medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2615164204

Figi

BBG01G93B4J6

Ticker

HSBC 0 04/28/26 0008

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-04-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
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XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
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XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
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XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
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GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS0950491505 GBP 2057-12-17

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